Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 124 33.00 35.20 34.46
Previous Quarter 127 37.00 35.20 34.96

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 7 42 6 0 2 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 0 0.00 0.00 13,100 0.00 0.00
Previous Quarter 0 0.00 0.00 13,100 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Navios Maritime Holdings Inc. 3,183,199
Pilgrim Global ICAV 1,883,084
Group One Trading, L.p. 1,254,500 35.20
SHERWOOD NED L 1,152,715
Susquehanna International Group, Llp 850,000 35.20
Morgan Stanley 651,680 35.20
Gmt Capital Corp 594,654 35.20
Melqart Asset Management (uk) Ltd 448,961 35.20
Susquehanna International Group, Llp 338,200 35.20
Susquehanna International Group, Llp 285,349 35.20
Gratia Capital, Llc 218,685 35.20
Fmr Llc 207,600 35.20
Citadel Advisors Llc 195,600 35.20
CHURCHILL MANAGEMENT Corp 162,936 23.00
Group One Trading, L.p. 156,800 35.20
Caption Management, LLC 145,700 35.20
Caption Management, LLC 143,200 35.21
Globeflex Capital L P 142,410 35.20
Commonwealth Equity Services, Llc 133,729 22.99
Jane Street Group, Llc 102,300 35.20

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Group One Trading, L.p. 1,254,500 35.20
Susquehanna International Group, Llp 850,000 35.20
Morgan Stanley 651,680 35.20
Gmt Capital Corp 594,654 35.20
Melqart Asset Management (uk) Ltd 448,961 35.20
Susquehanna International Group, Llp 338,200 35.20
Susquehanna International Group, Llp 285,349 35.20
Gratia Capital, Llc 218,685 35.20
Fmr Llc 207,600 35.20
Citadel Advisors Llc 195,600 35.20
CHURCHILL MANAGEMENT Corp 182,318 35.20
Group One Trading, L.p. 156,800 35.20
Caption Management, LLC 145,700 35.20
Caption Management, LLC 143,200 35.21
Globeflex Capital L P 142,410 35.20
Commonwealth Equity Services, Llc 131,450 35.20
Marshall Wace North America L.P. 112,409 32.36
Jane Street Group, Llc 102,300 35.20
Bnp Paribas Arbitrage, Sa 87,551 35.20
SG3 Management, LLC 85,000 35.20

 

Recent Quarter Analysis

Name Shares PPS
Navios Maritime Holdings Inc. 3,183,199
Pilgrim Global ICAV 1,883,084
SHERWOOD NED L 1,152,715
FDVLX - Fidelity Value Fund 30,742 29.41
FAVFX - Fidelity Advisor Value Fund Class A 3,134 29.36
Tower Research Capital LLC (TRC) 12
MANGROVE PARTNERS 0
Name Shares PPS
Marshall Wace North America L.P. 112,409 32.36
Jane Street Group, Llc 102,300 35.20
PEAK6 Investments LLC 56,900 35.20
Cambridge Investment Research Advisors, Inc. 9,354 35.17
Moors & Cabot, Inc. 6,963 56.01
Geneos Wealth Management Inc. 800 35.00
IFP Advisors, Inc 18 166.67
Tower Research Capital LLC (TRC) 12
HAP Trading, LLC
Walleye Capital LLC
Fifth Third Bancorp
Dorsey Wright & Associates
D.a. Davidson & Co.
Two Sigma Investments, Lp
Two Sigma Investments, Lp
Two Sigma Investments, Lp
Russell Investments Group, Ltd.
Goldman Sachs Group Inc
DFAT - Dimensional U.S. Targeted Value ETF
Gsa Capital Partners Llp
Maven Securities LTD
Jump Financial, LLC
Toth Financial Advisory Corp
BlackRock Inc.
Natixis
Emerald Investment Partners, Llc
State of Wyoming
Cubist Systematic Strategies, LLC
Harel Insurance Investments & Financial Services Ltd.
Barclays Plc
HAP Trading, LLC
Skandinaviska Enskilda Banken AB (publ)
Gerber Kawasaki Wealth & Investment Management
Deutsche Bank Ag\
Arrowstreet Capital, Limited Partnership
Steward Partners Investment Advisory, Llc
Hrt Financial Lp
Equitable Holdings, Inc.
Raymond James & Associates
Ironwood Financial, llc
Marshall Wace, Llp
First Republic Investment Management, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
CHURCHILL MANAGEMENT Corp 162,936 23.00 182,318 35.20
Commonwealth Equity Services, Llc 133,729 22.99 131,450 35.20
SOA Wealth Advisors, LLC. 1,537 22.77 1,537 35.13
Optimum Investment Advisors 744 22.85 700 35.71
Newbridge Financial Services Group, Inc. 103 19.42 103 38.83
Lake Point Wealth Management 50 20.00 50 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Commonwealth Equity Services, Llc 2,279 133,729 22.99 131,450 35.20 1.73
Optimum Investment Advisors 44 744 22.85 700 35.71 6.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CHURCHILL MANAGEMENT Corp 19,382 162,936 23.00 182,318 35.20 -10.63
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
Name Previous Calls
Two Sigma Investments, Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Geneos Wealth Management Inc. 800 35.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name